History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,306,667 | ||
| 2015-06-17 | 2015-06-15 | 0.060 | 1,306,667 | +500,000 | 0.33% | 78,400 |
| 2015-05-29 | 2015-05-27 | 0.073 | 806,667 | -200,000 | 0.21% | 58,887 |
| 2015-05-28 | 2015-05-26 | 0.080 | 1,006,667 | +200,000 | 0.26% | 80,533 |
| 2015-05-13 | 2015-05-11 | 0.124 | 806,667 | -200,000 | 0.17% | 100,027 |
| 2015-05-11 | 2015-05-07 | 0.125 | 1,006,667 | -300,000 | 0.21% | 125,833 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,306,667 | -700,000 | 0.27% | 177,707 |
| 2015-04-21 | 2015-04-17 | 0.120 | 2,006,667 | -600,000 | 0.37% | 240,800 |
| 2015-04-14 | 2015-04-10 | 0.110 | 2,606,667 | -400,000 | 0.48% | 286,733 |
| 2015-04-13 | 2015-04-09 | 0.117 | 3,006,667 | -900,000 | 0.55% | 351,780 |
| 2015-04-09 | 2015-04-02 | 0.099 | 3,906,667 | +100,000 | 0.72% | 386,760 |
| 2015-04-01 | 2015-03-30 | 0.110 | 3,806,667 | +2,800,000 | 0.70% | 418,733 |
| 2014-12-11 | 2014-12-09 | 0.085 | 1,006,667 | -13,333 | 0.19% | 85,567 |
| 2014-12-05 | 2014-12-03 | 0.110 | 1,020,000 | +40,000 | 0.19% | 112,200 |
| 2014-12-02 | 2014-11-28 | 0.093 | 980,000 | 0.18% | 91,140 |
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